Home > Tallahatchie County Bank > Transaction Accounts
Tallahatchie County Bank, Transaction Accounts
| 2017-12-31 | Rank | |
| Transaction accounts | $35,838,000 | 3,700 |
| Individuals, partnerships and corporations | $23,512,000 | 4,181 |
| U.S. government | $7,000 | 541 |
| States and political subdivisions in U.S. | $12,319,000 | 1,335 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $36,729,000 | 3,605 |
| Individuals, partnerships and corporations | $22,069,000 | 4,238 |
| U.S. government | $12,000 | 393 |
| States and political subdivisions in U.S. | $14,648,000 | 1,063 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $36,487,000 | 3,643 |
| Individuals, partnerships and corporations | $22,992,000 | 4,225 |
| U.S. government | $12,000 | 385 |
| States and political subdivisions in U.S. | $13,483,000 | 1,171 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $38,778,000 | 3,532 |
| Individuals, partnerships and corporations | $23,504,000 | 4,219 |
| U.S. government | $12,000 | 410 |
| States and political subdivisions in U.S. | $15,262,000 | 1,055 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $36,324,000 | 3,682 |
| Individuals, partnerships and corporations | $24,909,000 | 4,136 |
| U.S. government | $2,000 | 850 |
| States and political subdivisions in U.S. | $11,413,000 | 1,371 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $35,879,000 | 3,632 |
| Individuals, partnerships and corporations | $23,146,000 | 4,242 |
| U.S. government | $13,000 | 390 |
| States and political subdivisions in U.S. | $12,720,000 | 1,168 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $38,601,000 | 3,458 |
| Individuals, partnerships and corporations | $24,074,000 | 4,158 |
| U.S. government | $13,000 | 382 |
| States and political subdivisions in U.S. | $14,514,000 | 1,038 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $39,925,000 | 3,399 |
| Individuals, partnerships and corporations | $24,591,000 | 4,152 |
| U.S. government | $13,000 | 376 |
| States and political subdivisions in U.S. | $15,321,000 | 1,032 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $38,137,000 | 3,561 |
| Individuals, partnerships and corporations | $25,748,000 | 4,123 |
| U.S. government | $12,000 | 471 |
| States and political subdivisions in U.S. | $12,377,000 | 1,227 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $36,293,000 | 3,569 |
| Individuals, partnerships and corporations | $22,957,000 | 4,287 |
| U.S. government | $12,000 | 404 |
| States and political subdivisions in U.S. | $13,324,000 | 1,065 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $38,696,000 | 3,434 |
| Individuals, partnerships and corporations | $23,850,000 | 4,234 |
| U.S. government | $12,000 | 429 |
| States and political subdivisions in U.S. | $14,834,000 | 988 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $40,370,000 | 3,362 |
| Individuals, partnerships and corporations | $26,022,000 | 4,061 |
| U.S. government | $12,000 | 421 |
| States and political subdivisions in U.S. | $14,336,000 | 1,050 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $37,521,000 | 3,560 |
| Individuals, partnerships and corporations | $26,981,000 | 4,023 |
| U.S. government | $11,000 | 513 |
| States and political subdivisions in U.S. | $10,529,000 | 1,378 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $33,925,000 | 3,722 |
| Individuals, partnerships and corporations | $24,053,000 | 4,221 |
| U.S. government | $11,000 | 435 |
| States and political subdivisions in U.S. | $9,861,000 | 1,355 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $34,430,000 | 3,678 |
| Individuals, partnerships and corporations | $24,462,000 | 4,194 |
| U.S. government | $11,000 | 475 |
| States and political subdivisions in U.S. | $9,957,000 | 1,322 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $36,880,000 | 3,548 |
| Individuals, partnerships and corporations | $25,903,000 | 4,089 |
| U.S. government | $11,000 | 477 |
| States and political subdivisions in U.S. | $10,966,000 | 1,270 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $34,425,000 | 3,703 |
| Individuals, partnerships and corporations | $27,719,000 | 3,883 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $6,705,000 | 1,882 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $35,727,000 | 3,521 |
| Individuals, partnerships and corporations | $28,199,000 | 3,781 |
| U.S. government | $11,000 | 490 |
| States and political subdivisions in U.S. | $7,517,000 | 1,609 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $37,886,000 | 3,361 |
| Individuals, partnerships and corporations | $27,371,000 | 3,848 |
| U.S. government | $11,000 | 490 |
| States and political subdivisions in U.S. | $10,504,000 | 1,229 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $36,114,000 | 3,526 |
| Individuals, partnerships and corporations | $27,315,000 | 3,885 |
| U.S. government | $1,000 | 1,004 |
| States and political subdivisions in U.S. | $8,798,000 | 1,455 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $32,761,000 | 3,837 |
| Individuals, partnerships and corporations | $27,749,000 | 3,918 |
| U.S. government | $3,000 | 953 |
| States and political subdivisions in U.S. | $5,009,000 | 2,200 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $45,235,000 | 2,750 |
| Individuals, partnerships and corporations | $38,580,000 | 2,776 |
| U.S. government | $10,000 | 500 |
| States and political subdivisions in U.S. | $6,645,000 | 1,738 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $37,382,000 | 3,255 |
| Individuals, partnerships and corporations | $30,586,000 | 3,421 |
| U.S. government | $10,000 | 560 |
| States and political subdivisions in U.S. | $6,786,000 | 1,711 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $38,372,000 | 3,192 |
| Individuals, partnerships and corporations | $30,378,000 | 3,467 |
| U.S. government | $10,000 | 565 |
| States and political subdivisions in U.S. | $7,984,000 | 1,509 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $37,311,000 | 3,201 |
| Individuals, partnerships and corporations | $32,965,000 | 3,163 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $4,345,000 | 2,272 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $33,019,000 | 3,417 |
| Individuals, partnerships and corporations | $28,012,000 | 3,483 |
| U.S. government | $9,000 | 628 |
| States and political subdivisions in U.S. | $4,998,000 | 1,950 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $32,295,000 | 3,424 |
| Individuals, partnerships and corporations | $26,067,000 | 3,624 |
| U.S. government | $9,000 | 647 |
| States and political subdivisions in U.S. | $6,219,000 | 1,674 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $29,666,000 | 3,715 |
| Individuals, partnerships and corporations | $22,402,000 | 4,110 |
| U.S. government | $8,000 | 655 |
| States and political subdivisions in U.S. | $7,256,000 | 1,484 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $26,855,000 | 3,974 |
| Individuals, partnerships and corporations | $22,686,000 | 4,024 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $4,168,000 | 2,195 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $28,378,000 | 3,671 |
| Individuals, partnerships and corporations | $22,836,000 | 3,882 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $5,533,000 | 1,796 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $26,366,000 | 3,881 |
| Individuals, partnerships and corporations | $20,397,000 | 4,180 |
| U.S. government | $9,000 | 1,523 |
| States and political subdivisions in U.S. | $5,960,000 | 1,702 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $25,690,000 | 4,008 |
| Individuals, partnerships and corporations | $18,846,000 | 4,485 |
| U.S. government | $9,000 | 1,559 |
| States and political subdivisions in U.S. | $6,835,000 | 1,513 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $24,494,000 | 4,215 |
| Individuals, partnerships and corporations | $20,949,000 | 4,257 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $3,544,000 | 2,392 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $20,924,000 | 4,512 |
| Individuals, partnerships and corporations | $16,903,000 | 4,721 |
| U.S. government | $9,000 | 1,692 |
| States and political subdivisions in U.S. | $4,012,000 | 2,145 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $20,556,000 | 4,597 |
| Individuals, partnerships and corporations | $16,318,000 | 4,906 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $4,230,000 | 2,022 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $24,959,000 | 3,959 |
| Individuals, partnerships and corporations | $19,030,000 | 4,384 |
| U.S. government | $8,000 | 1,775 |
| States and political subdivisions in U.S. | $5,921,000 | 1,542 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $24,727,000 | 4,001 |
| Individuals, partnerships and corporations | $21,516,000 | 3,968 |
| U.S. government | $8,000 | 2,505 |
| States and political subdivisions in U.S. | $3,203,000 | 2,378 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $21,406,000 | 4,375 |
| Individuals, partnerships and corporations | $17,216,000 | 4,654 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $4,182,000 | 1,870 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $18,366,000 | 4,975 |
| Individuals, partnerships and corporations | $13,363,000 | 5,500 |
| U.S. government | $8,000 | 2,160 |
| States and political subdivisions in U.S. | $4,995,000 | 1,653 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $20,060,000 | 4,649 |
| Individuals, partnerships and corporations | $14,032,000 | 5,343 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $6,019,000 | 1,434 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $22,100,000 | 4,362 |
| Individuals, partnerships and corporations | $20,278,000 | 4,169 |
| U.S. government | $8,000 | 2,738 |
| States and political subdivisions in U.S. | $1,814,000 | 3,194 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $15,807,000 | 5,322 |
| Individuals, partnerships and corporations | $14,392,000 | 5,180 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $1,406,000 | 3,532 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $15,001,000 | 5,572 |
| Individuals, partnerships and corporations | $13,813,000 | 5,420 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $1,179,000 | 3,864 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $15,352,000 | 5,598 |
| Individuals, partnerships and corporations | $14,438,000 | 5,379 |
| U.S. government | $9,000 | 2,182 |
| States and political subdivisions in U.S. | $905,000 | 4,192 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $16,537,000 | 5,483 |
| Individuals, partnerships and corporations | $15,397,000 | 5,280 |
| U.S. government | $7,000 | 2,968 |
| States and political subdivisions in U.S. | $1,133,000 | 3,942 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $14,560,000 | 5,717 |
| Individuals, partnerships and corporations | $13,451,000 | 5,576 |
| U.S. government | $8,000 | 2,360 |
| States and political subdivisions in U.S. | $1,101,000 | 3,962 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $15,501,000 | 5,670 |
| Individuals, partnerships and corporations | $14,450,000 | 5,503 |
| U.S. government | $8,000 | 2,551 |
| States and political subdivisions in U.S. | $1,043,000 | 4,080 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $16,886,000 | 5,493 |
| Individuals, partnerships and corporations | $15,980,000 | 5,284 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $897,000 | 4,304 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $18,188,000 | 5,357 |
| Individuals, partnerships and corporations | $16,727,000 | 5,226 |
| U.S. government | $6,000 | 3,281 |
| States and political subdivisions in U.S. | $1,455,000 | 3,679 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $17,796,000 | 5,340 |
| Individuals, partnerships and corporations | $16,731,000 | 5,161 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $1,058,000 | 4,112 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $17,973,000 | 5,305 |
| Individuals, partnerships and corporations | $16,344,000 | 5,224 |
| U.S. government | $7,000 | 2,458 |
| States and political subdivisions in U.S. | $1,622,000 | 3,465 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $17,038,000 | 5,505 |
| Individuals, partnerships and corporations | $16,223,000 | 5,259 |
| U.S. government | $7,000 | 2,365 |
| States and political subdivisions in U.S. | $808,000 | 4,523 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $17,285,000 | 5,482 |
| Individuals, partnerships and corporations | $16,033,000 | 5,347 |
| U.S. government | $6,000 | 3,181 |
| States and political subdivisions in U.S. | $1,246,000 | 3,942 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $15,843,000 | 5,635 |
| Individuals, partnerships and corporations | $14,811,000 | 5,488 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $1,025,000 | 4,152 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $16,773,000 | 5,511 |
| Individuals, partnerships and corporations | $15,246,000 | 5,412 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $1,520,000 | 3,602 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $17,172,000 | 5,401 |
| Individuals, partnerships and corporations | $16,122,000 | 5,228 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $1,043,000 | 4,148 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $16,820,000 | 5,055 |
| Individuals, partnerships and corporations | $15,604,000 | 4,890 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,216,000 | 3,950 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $15,553,000 | 5,182 |
| Individuals, partnerships and corporations | $14,944,000 | 4,921 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $602,000 | 4,919 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $14,516,000 | 5,334 |
| Individuals, partnerships and corporations | $13,211,000 | 5,214 |
| U.S. government | $7,000 | 2,980 |
| States and political subdivisions in U.S. | $1,298,000 | 3,782 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $13,214,000 | 5,531 |
| Individuals, partnerships and corporations | $12,564,000 | 5,303 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $643,000 | 4,816 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $13,958,000 | 5,389 |
| Individuals, partnerships and corporations | $13,544,000 | 5,106 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $414,000 | 5,384 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $12,519,000 | 5,612 |
| Individuals, partnerships and corporations | $11,950,000 | 5,370 |
| U.S. government | $6,000 | 3,857 |
| States and political subdivisions in U.S. | $563,000 | 4,989 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $11,978,000 | 5,619 |
| Individuals, partnerships and corporations | $11,570,000 | 5,359 |
| U.S. government | $6,000 | 3,881 |
| States and political subdivisions in U.S. | $402,000 | 5,471 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $13,214,000 | 5,446 |
| Individuals, partnerships and corporations | $12,835,000 | 5,137 |
| U.S. government | $6,000 | 3,870 |
| States and political subdivisions in U.S. | $373,000 | 5,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $12,040,000 | 5,851 |
| Individuals, partnerships and corporations | $11,671,000 | 5,583 |
| U.S. government | $11,000 | 3,650 |
| States and political subdivisions in U.S. | $358,000 | 5,973 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $10,456,000 | 6,311 |
| Individuals, partnerships and corporations | $10,074,000 | 6,023 |
| U.S. government | $11,000 | 4,357 |
| States and political subdivisions in U.S. | $371,000 | 6,120 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $11,602,000 | 6,204 |
| Individuals, partnerships and corporations | $11,257,000 | 5,878 |
| U.S. government | $7,000 | 6,267 |
| States and political subdivisions in U.S. | $338,000 | 6,523 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $10,857,000 | 6,585 |
| Individuals, partnerships and corporations | $10,417,000 | 6,297 |
| U.S. government | $4,000 | 7,087 |
| States and political subdivisions in U.S. | $436,000 | 6,282 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $11,654,000 | 6,552 |
| Individuals, partnerships and corporations | $11,341,000 | 6,241 |
| U.S. government | $7,000 | 7,052 |
| States and political subdivisions in U.S. | $306,000 | 7,159 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $10,233,000 | 7,241 |
| Individuals, partnerships and corporations | $9,945,000 | 6,917 |
| U.S. government | $9,000 | 6,928 |
| States and political subdivisions in U.S. | $279,000 | 7,370 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $9,376,000 | 7,527 |
| Individuals, partnerships and corporations | $9,207,000 | 7,182 |
| U.S. government | $4,000 | 8,388 |
| States and political subdivisions in U.S. | $165,000 | 8,260 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |